UBS Knock-Out DBK/ DE000UM4X8X1 /
| 11/4/2024 9:54:52 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 23.0088 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4X8X |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0088 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 23.0088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1928 |
| Distance to knock-out %: | -45.48% |
| Distance to strike price: | -7.1928 |
| Distance to strike price %: | -45.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -26.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.720 |
| 6M High / 6M Low: | 10.130 | 6.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.23% | |
| Volatility 6M: | 50.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
